Company / Operating Cash Flow per Share
TheRealReal, Inc. Operating Cash Flow per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.33
FY2025
5-year range
-$1.45 / $0.33
FY2021-FY2025
Trend
+29.7%
vs FY2024
Sector context
#219 of 231
Consumer Discretionary
What the data says
Among 231 Consumer Discretionary companies, TheRealReal, Inc. is in the bottom 5% for operating cash flow per share. Operating Cash Flow per Share has increased for 3 consecutive years, from $-1.45 in FY2022 to $0.33 in FY2025.
Based on SEC 10-K filings.
0.33 in FY2025.
Improved from $-0.62 to $0.33 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Consumer DiscretionaryTop 95% of 231This company $0.33 Sector average $63992.38
▼
-100.0% below sector average
Key checks
Key Insights
- TheRealReal, Inc.'s operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 29.7% year-over-year.
- Ranks #219 out of 231 companies in the Consumer Discretionary sector.
- Lowest operating cash flow per share in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -1.45 (distress zone, below 1.8 threshold)
- Negative profit margin: -22.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.33 | +29.7% |
| FY2024 | $0.26 | +141.5% |
| FY2023 | -$0.62 | +57.2% |
| FY2022 | -$1.45 | -137.0% |
| FY2021 | -$0.61 | -11.0% |
| FY2020 | -$0.55 | +91.3% |
| FY2019 | -$6.34 | -12.4% |
| FY2018 | -$5.64 | -19.1% |
| FY2017 | -$4.74 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026